ERn Financial, LLC has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026. The filing lists 163 separate positions held by the firm, managed by Chief Operating Officer Mark Gregory Buchanan.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds. The top individual stock holding is NVIDIA Corporation, with 1,836,660 shares. Microsoft Corporation follows with 4,847,000 shares, and Apple Inc. holds 23,014,000 shares. Other notable individual positions include Amazon.com Inc. (5,361,000 shares), Meta Platforms Inc. (1,875,000 shares), and Alphabet Inc. Class A (3,473,000 shares).
A significant portion of the portfolio is allocated to ETFs. The firm holds substantial stakes in the SPDR S&P 500 ETF Trust (395,011,000 shares), the iShares Core S&P 500 ETF (601,900 shares), and the Vanguard S&P 500 ETF (10,342,000 shares). Other ETFs included in the filing are various iShares, SPDR, Vanguard, and First Trust exchange-traded funds covering domestic and international markets, as well as bond and real estate sectors.
Other individual equities listed in the filing include Visa Inc. Class A (1,937,000 shares), Eli Lilly & Co. (735,000 shares), and Johnson & Johnson (919,000 shares). The filing lists the total number of shares for each security and indicates that all positions are held in a sole voting capacity.
